MediaCo Holding Inc.
MDIA
$1.35
$0.021.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 158.29% | 32.28% | 82.94% | -99.57% | -260.44% |
| Total Depreciation and Amortization | 318.42% | 2,102.45% | 1,394.55% | 335.02% | 124.14% |
| Total Amortization of Deferred Charges | 528.31% | 833.59% | 774.22% | 133.15% | 11.92% |
| Total Other Non-Cash Items | -257.61% | -746.64% | -654.09% | 32.08% | 205.23% |
| Change in Net Operating Assets | 327.40% | 588.82% | 252.79% | -98.81% | -57.63% |
| Cash from Operations | 114.79% | -209.76% | -273.70% | -450.47% | -438.02% |
| Capital Expenditure | -141.08% | -33.10% | -4.12% | -5.35% | 20.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 9.92% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.03% | 99.07% | 74.87% | -77.22% | 53.30% |
| Cash from Investing | 3.40% | -990.85% | -751.02% | -110.52% | -109.97% |
| Total Debt Issued | -87.50% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 99.76% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.54% | 42.55% | 69.78% | 70.20% | 69.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.55% | -- | -4,815.79% | -11,575.00% | -10,012.50% |
| Cash from Financing | -109.33% | 5,634.21% | 2,814.33% | 160.65% | 153.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -402.92% | 119.74% | 98.32% | -86.33% | -35.67% |